PACE Alternative Strategies P2 (PAPTX)

Fund Assets	256.95M
Expense Ratio	2.18%
Min. Investment	$1,000
Turnover	497.00%
Dividend (ttm)	0.44
Dividend Yield	4.21%
Dividend Growth	6.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	10.50
YTD Return	1.35%
1-Year Return	2.31%
5-Year Return	n/a
52-Week Low	10.29
52-Week High	11.40
Beta (5Y)	n/a
Holdings	2107
Inception Date	n/a

About PAPTX

PACE Alternative Strategies Investments Class P2 is a multi-manager mutual fund focused on long-term capital appreciation through a diversified portfolio of alternative and traditional asset classes. Managed by UBS Asset Management, the fund employs a blend of investment strategies, including allocations to equity securities of U.S. and international companies across various market capitalizations, as well as fixed income securities issued by corporations and government entities worldwide. The fund actively utilizes derivatives such as options, futures, currency forwards, and swaps for both risk management and efficient market exposure. Notable features include exposure to both developed and emerging markets, a substantial position in money market instruments, and dynamic sector and asset class allocations that change with shifting market conditions. With over 2,000 holdings, the fund spans industries from technology to real estate and commodities, integrating both long and short positions for enhanced risk-adjusted returns. Its structure allows flexible rebalancing and adapts to market volatility, making it a distinctive component within diversified investment portfolios aimed at broad risk mitigation and non-traditional growth opportunities.

• Fund Family: UBS Asset Management
• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PAPTX
• Share Class: Class P2
• Index: FTSE 3 Months Treasury Bill TR

Performance

PAPTX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PASPX	Class P	2.34%
PASIX	Class A	2.59%

Top 10 Holdings

65.15% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	39.13%
Western Digital Corp.	WDC.3 11.15.28	5.68%
Carillon Reams Unconstrained Bond Fund Class I	SUBFX	5.22%
Bloom Energy Corp.	BE.3 06.01.29	3.01%
Bloom Energy Corp.	BE.3 06.01.28	2.93%
Seagate HDD Cayman	STX.3.5 06.01.28	2.59%
AQR Style Premia Alternative Fund Class I	QSPIX	2.13%
United States Treasury - U.S. Treasury Bills	B.0 07.02.26	1.56%
United States Treasury - U.S. Treasury Bills	B.0 07.09.26	1.45%
IREN Ltd.	n/a	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$1.029	Dec 16, 2025
Dec 16, 2024	$0.7703	Dec 16, 2024
Dec 15, 2023	$0.3617	Dec 15, 2023
Dec 16, 2022	$0.2529	Dec 16, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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